The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PACE Large Co Growth Equity Y PLAYX
- NAV / 1-Day Return 17.82 / +1.95 %
- Total Assets 785.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield —
- Turnover 67%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PLAYX
Will PLAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.92 | 61.8 Mil | Technology |
Amazon.com Inc | 6.66 | 37.7 Mil | Consumer Cyclical |
NVIDIA Corp | 6.64 | 37.6 Mil | Technology |
Meta Platforms Inc Class A | 5.91 | 33.5 Mil | Communication Services |
Eli Lilly and Co | 5.38 | 30.4 Mil | Healthcare |
Apple Inc | 3.97 | 22.5 Mil | Technology |
Alphabet Inc Class C | 3.83 | 21.7 Mil | Communication Services |
Broadcom Inc | 3.02 | 17.1 Mil | Technology |
Netflix Inc | 2.92 | 16.5 Mil | Communication Services |
Mastercard Inc Class A | 2.34 | 13.3 Mil | Financial Services |